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Intel
INTC

Overview Fund Activity

2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 634 increasing their positions, 942 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.83%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
634
Reduced
942
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.46B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$677M
4
Bank of America
Bank of America
North Carolina
$648M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$255M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital International Investors
Capital International Investors
California
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
2176
Aster Capital Management
United Arab Emirates
– -$75K -3,739 Closed
PFA
2177
Pathway Financial Advisers
Indiana
– -$55.4K -2,762 Closed
EFP
2178
EnRich Financial Partners
Wisconsin
– -$50.1K -2,500 Closed
EFG
2179
Ethos Financial Group
Pennsylvania
– -$47.7K -2,381 Closed
OC
2180
Oarsman Capital
Wisconsin
– -$42.7K -2,129 Closed
ORAM
2181
One River Asset Management
Connecticut
– -$39.3K -1,984 Closed
CP
2182
Castleview Partners
Texas
– -$38K -1,881 Closed
CJ
2183
Caitlin John
Michigan
– -$36.9K -1,841 Closed
DP
2184
Denver PWM
Colorado
– -$35.6K -1,774 Closed
CBT
2185
CoreFirst Bank & Trust
Kansas
– -$34K -1,697 Closed
KFGG
2186
Keystone Financial Group (Georgia)
Georgia
– -$28.6K -1,424 Closed
AFM
2187
Aspetuck Financial Management
Connecticut
– -$24.1K -1,200 Closed
MFG
2188
Menard Financial Group
Texas
– -$23.8K -1,185 Closed
FLP
2189
Financial Life Planners
Arizona
– -$20.6K -1,025 Closed
ICM
2190
Islay Capital Management
Texas
– -$20.1K -1,000 Closed
CPL
2191
Capital & Planning LLC
Georgia
– -$17.4K -868 Closed
TCG
2192
Transcendent Capital Group
Oklahoma
– -$16.3K -812 Closed
TCM
2193
Tributary Capital Management
Nebraska
– -$12K -600 Closed
CCC
2194
Chelsea Counsel Company
California
– -$8.22K -410 Closed
FS
2195
Financially Speaking
Colorado
– -$8.08K -403 Closed
MRP
2196
Measured Risk Portfolios
California
– -$8.02K -400 Closed
FIA
2197
FPC Investment Advisory
California
– -$7.68K -395 Closed
AT
2198
Arlington Trust
Alabama
– -$7.52K -375 Closed
NWWA
2199
New Wave Wealth Advisors
Arkansas
– -$7.52K -375 Closed
DRP
2200
Decker Retirement Planning
Utah
– -$6.84K -341 Closed
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